First Manhattan

First Manhattan Portfolio holdings

AUM $37.9B
1-Year Est. Return 20.62%
This Quarter Est. Return
1 Year Est. Return
+20.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18B
AUM Growth
+$691M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,506
New
Increased
Reduced
Closed

Top Buys

1
+$162M
2
+$110M
3
+$62.3M
4
UNP icon
Union Pacific
UNP
+$61.7M
5
IAC icon
IAC Inc
IAC
+$40.9M

Top Sells

1
+$116M
2
+$111M
3
+$54.5M
4
ARWR icon
Arrowhead Research
ARWR
+$48.9M
5
AAPL icon
Apple
AAPL
+$32.5M

Sector Composition

1 Financials 40.77%
2 Technology 11.02%
3 Healthcare 10.71%
4 Consumer Discretionary 8.5%
5 Communication Services 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$317K ﹤0.01%
3,926
602
$312K ﹤0.01%
4,599
-25
603
$312K ﹤0.01%
15,000
604
$311K ﹤0.01%
3,759
-620
605
$310K ﹤0.01%
9,341
-1,330
606
$308K ﹤0.01%
5,988
607
$307K ﹤0.01%
3,493
608
$307K ﹤0.01%
164
609
$307K ﹤0.01%
27,430
-200
610
$306K ﹤0.01%
653
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611
$303K ﹤0.01%
2,350
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612
$302K ﹤0.01%
4,911
-2,100
613
$302K ﹤0.01%
20,000
614
$301K ﹤0.01%
3,011
615
$299K ﹤0.01%
20,000
616
$299K ﹤0.01%
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617
$297K ﹤0.01%
20,000
618
$296K ﹤0.01%
31,927
619
$296K ﹤0.01%
4,427
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620
$295K ﹤0.01%
15,000
621
$288K ﹤0.01%
2,268
622
$287K ﹤0.01%
+480
623
$285K ﹤0.01%
9,463
-300
624
$284K ﹤0.01%
1,316
625
$283K ﹤0.01%
5,000
23 24
25
26 27